Tucows Inc /Pa/ Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 9.63M4.21M6.41M6.42M12.42M8.27M7.72M15.11M18.05M12.64M20.39M8.31M9.11M23.50M92.69M56.90M
Short-term Investments 0.83M0.09M0.44M0.17M0.73M3.86M0.30M1.90M2.28M
Cash & Current Investments 9.63M5.04M6.50M6.86M12.42M8.27M7.72M15.28M18.05M12.64M21.12M12.17M9.40M25.40M94.96M56.90M
Receivables - Net 3.02M3.88M4.41M5.31M6.79M7.17M10.93M12.38M10.84M14.56M15.54M14.58M18.40M22.21M20.88M
Receivables - Other 0.78M5.16M1.42M
Receivables 3.02M3.88M4.41M5.31M6.79M7.17M10.93M12.38M10.84M14.56M15.54M15.36M23.56M23.62M20.88M
Inventory 0.21M0.59M0.31M0.39M0.90M1.21M2.94M3.77M3.46M1.88M3.28M7.28M6.79M3.98M
Current Deferred Tax Assets 0.88M0.91M1.08M2.50M3.24M
Prepaid Assets 37.02M43.21M45.17M44.21M44.61M44.71M49.40M103.30M87.78M13.48M16.84M20.99M17.00M17.39M21.51M
Current Assets 48.06M58.33M63.81M68.11M74.47M67.87M83.28M153.86M131.93M145.68M141.20M147.00M169.92M242.76M205.38M
Non-Current Assets
Property, Plant & Equipment (Net) 1.55M1.44M1.35M1.76M1.61M7.13M13.45M24.62M48.06M82.12M117.53M172.66M281.50M339.64M331.05M
Long-Term Investments 0.09M0.03M2.01M2.01M2.01M2.01M
Goodwill 17.99M18.87M18.87M18.87M18.87M21.01M21.01M90.05M90.05M109.82M116.30M130.41M130.41M130.41M130.41M
Intangibles 16.88M17.48M16.42M15.40M14.20M14.47M19.97M58.41M49.40M57.65M47.44M50.41M39.79M105.61M24.75M
Goodwill & Intangibles 34.87M36.36M35.29M34.28M33.08M35.47M40.98M148.47M139.45M167.47M163.75M180.82M170.20M236.02M155.16M
Long-Term Deferred Tax 4.16M6.88M5.97M6.45M7.38M7.62M5.71M0.23M0.02M
Other Non-Current Assets 12.82M12.60M12.32M11.84M11.76M11.04M10.99M23.70M18.75M17.91M17.60M18.20M15.42M15.51M
Non-Current Assets 53.42M57.36M54.96M53.24M51.33M61.26M71.13M196.79M207.65M280.24M310.70M392.59M494.83M555.67M553.41M
Assets 101.48M115.69M118.77M121.35M125.80M129.13M154.41M350.65M339.57M425.92M451.90M539.60M664.75M798.43M758.80M
Liabilities
Current Liabilities
Accounts Payables 1.66M1.05M1.93M2.36M3.58M4.17M4.79M7.03M8.45M6.67M6.33M10.02M17.17M12.68M40.24M
Notes Payables 3.96M4.20M4.96M4.50M4.46M5.14M5.42M15.26M222.90M
Payables 5.62M5.25M6.88M6.86M8.04M9.30M10.21M22.28M8.45M6.67M6.33M10.02M17.17M235.57M40.24M
Accumulated Expenses 1.35M2.08M2.52M3.91M3.94M5.86M7.10M6.41M5.90M9.37M10.23M15.24M22.65M35.36M31.23M
Other Accumulated Expenses 0.55M0.56M0.51M0.47M0.47M0.47M0.53M1.18M0.98M3.08M1.60M17.55M
Short term Debt 1.31M0.85M3.70M6.30M1.12M3.50M2.23M18.29M18.40M0.10M0.12M0.39M1.27M
Current Leases 1.41M1.76M3.15M4.64M5.40M5.15M
Current Taxes 0.16M1.26M1.02M0.47M0.44M1.55M1.23M1.67M1.32M0.86M0.10M2.25M1.24M0.26M
Current Deferred Revenue 45.83M52.68M55.00M54.38M55.50M56.65M62.80M160.58M143.69M149.30M152.25M147.79M145.13M148.08M156.80M
Curent Deferred Tax Liability 1.16M0.88M0.91M
Total Current Liabilities 55.81M63.24M70.79M73.44M69.53M78.26M84.43M178.56M165.35M156.91M162.97M173.68M188.19M201.34M199.85M
Non-Current Liabilities
Non-Current Debt 3.50M10.25M58.63M64.60M113.50M121.73M190.75M238.93M222.90M287.65M
Non-Current Deffered Revenue 16.74M16.49M16.00M15.64M15.61M14.95M15.05M31.43M26.96M26.20M24.91M23.68M22.24M21.35M21.16M
Preferred Stock Liabilities 90.43M111.39M122.16M
Minority Interest 3.04M3.09M1.14M
Non-Current Deferred Tax Liability 4.84M6.23M5.23M5.14M4.79M4.88M4.83M19.83M20.93M25.47M24.69M22.57M15.72M2.97M2.96M
Operating Leases 9.42M9.18M11.85M12.44M18.25M25.90M
Other Non-Current Liabilities 0.17M0.79M0.15M0.49M1.12M1.46M0.94M0.43M0.25M0.22M3.42M1.80M0.14M
Total Non-Current Liabilities -0.17M-0.79M-0.15M-0.49M-1.12M-1.46M-0.94M-0.43M-0.25M-0.22M-3.42M-1.80M90.27M
Total Liabilities 90.41M79.99M104.28M
Shareholder's Equity
Total Debt 1.31M0.85M3.70M6.30M1.12M7.00M12.48M76.92M83.00M113.50M121.83M190.87M239.32M222.90M288.92M
Common Equity 47.29M23.92M30.42M26.55M26.92M35.64M26.33M37.82M60.21M79.78M94.19M104.70M115.09M96.66M9.88M-95.30M
Shareholder's Equity 47.29M23.92M30.42M26.55M26.92M35.64M26.33M37.82M60.21M79.78M94.19M104.70M115.09M96.66M9.88M-95.30M
Liabilities and Shareholders Equity 101.48M115.69M118.77M121.35M125.80M129.13M154.41M350.65M339.57M425.92M451.90M539.60M664.75M798.43M758.80M
Retained Earnings -28.10M0.04M-0.24M-0.62M-1.11M0.10M42.68M-0.81M0.47M2.34M0.34M0.78M-40.30M-150.16M